SOLR - GT Solar International Incorporated

$5.69 0.05 | 0.89%
Today's Range: 5.40 - 5.75
SOLR Avg. Daily Volume: 1,459,471
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007
Cash Flow From Operating Activities
Net Income (Loss) 87.97M 36.10M -18.36M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.42M -44.58M -8.91M
(Increase) Decrease in Inventories -65.88M -28.90M -603.00K
(Increase) Decrease In Other Current Assets 14.99M -277.01M -51.30M
(Decrease) Increase In Payables 7.13M 41.10M 6.19M
(Decrease) Increase In Other Current Liabilities 109.88M 289.97M 132.77M
(Increase) Decrease In Other Working Capital -40.33M 477.00K 261.00K
Other Non-Cash Items 5.58M 3.55M 2.82M
Net Cash From Continuing Operations 152.87M 1.53M 70.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.87M 1.53M 70.66M
Sale of Property, Plant & Equipment 0.00 0.00 67.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.51M -5.01M -2.33M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -450.00K 167.00K -65.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.96M -4.84M -2.32M
Issuance of Debt 0.00 -15.93M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 0.00 0.00
Repayment of Long-Term Debt -1.08M 0.00 -15.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -89.99M 0.00 0.00
Other Financing Charges, Net 277.00K 0.00 -305.00K
Net Cash From Financing Activities -89.61M -15.93M -305.00K
Effect of Exchange Rate Changes 10.00K 23.00K 3.00K
Net Change in Cash & Cash Equivalents 52.31M -19.22M 68.03M
Latest SOLR Headlines
More Financial News for SOLR
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services